thebehavioralinvestor
thebehavioralinvestor
Mute
14
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PerformanceCommunity EngagementCommunity Endorsement
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23.5% pa
Since May 2020
12.6%
3 months
49.9%
6 months
68.7%
12 months
We take a first principles approach by summarising scientific studies and interviewing psychology and mathematics researchers. We then reason from these first principles to the best strategy to cause optimal human business ownership behaviour. We change our approach when evidence says to do so. TWITTER: https://twitter.com/ergofin PODCAST: https://anchor.fm/the-behavioral-investor
Portfolio Activity Trades Badges Following
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$4,352.55
Community Ranking
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Holdings
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Company
Shares Held
Last Price
Value
Weighting
Return
Actions
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9 unread
Shares Held
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Last price
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Value
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Weighting
10.7%
Return
-17.61%
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Total return: -17.61%
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4 unread
Shares Held
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Last price
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Value
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Weighting
2.2%
Return
-6.89%
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Total return: -6.89%
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Shares Held
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Last price
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Value
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Weighting
13.9%
Return
48.74% pa
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Money weighted average annual return: 48.74% p.a.
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XXXXXX:XXXXXX
Shares Held
XXXXXX
Last price
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Value
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Weighting
22.6%
Return
76.24% pa
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Money weighted average annual return: 76.24% p.a.
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XXXXXX:XXXXXX
Shares Held
XXXXXX
Last price
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Value
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Weighting
49.2%
Return
67.14% pa
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Money weighted average annual return: 67.14% p.a.
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Last price
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Value
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Weighting
1.3%
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Total return: 0%